易方达优质精选混合(QDII)(110011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
4.679 |
6.469 |
0.004% |
2024/4/16 |
4.6788 |
6.4688 |
-1.526% |
2024/4/15 |
4.7513 |
6.5413 |
1.4% |
2024/4/12 |
4.6857 |
6.4757 |
-1.751% |
2024/4/11 |
4.7692 |
6.5592 |
-0.059% |
2024/4/10 |
4.772 |
6.562 |
0.353% |
2024/4/9 |
4.7552 |
6.5452 |
-0.055% |
2024/4/8 |
4.7578 |
6.5478 |
-2.006% |
2024/4/3 |
4.8552 |
6.6452 |
-0.557% |
2024/4/2 |
4.8824 |
6.6724 |
0.789% |
2024/4/1 |
4.8442 |
6.6342 |
1.172% |
2024/3/29 |
4.7881 |
6.5781 |
-0.017% |
2024/3/28 |
4.7889 |
6.5789 |
0.567% |
2024/3/27 |
4.7619 |
6.5519 |
-0.796% |
2024/3/26 |
4.8001 |
6.5901 |
1.319% |
2024/3/25 |
4.7376 |
6.5276 |
-0.169% |
2024/3/22 |
4.7456 |
6.5356 |
-2.015% |
2024/3/21 |
4.8432 |
6.6332 |
0.552% |
2024/3/20 |
4.8166 |
6.6066 |
0.008% |
2024/3/19 |
4.8162 |
6.6062 |
0.073% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。